Profile
AGM V MA AXP COF BNH
Company Name Federal Agricultural Mortgage Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $1.85B $639.30B $490.27B $247.40B $141.64B $106.75B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Bradford Todd Nordholm Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
AGM V MA AXP COF BNH
Quant Rating Score 2 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Sell
Trading
AGM V MA AXP COF BNH
Last Close $162.94 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $216.45 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $155.25 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -24.72 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 4.95 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
AGM V MA AXP COF BNH
1 Month Return 4.36 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -14.94 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -15.85 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -18.31 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -17.27 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -20.57 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGM V MA AXP COF BNH
Dividend Yield Percentage (TTM) 3.53 % 0.74 % 0.57 % 0.91 % 1.17 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 3.99 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 6 % 2.44 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 39.89 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
AGM V MA AXP COF BNH
Gross Profit Margin TTM 23.64 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 0.65 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 13.83 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 1.15 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 81.93 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 16.33 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 1.1 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 4.81 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 3.76 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM - 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 4.84 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 31.48 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 31.48 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 23012.16 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 21.32 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 1.1 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 5.38 27.88 28.68 13.06 6.79 -36.1
Price To Operating Cash Flows Ratio TTM 5.4 26.34 28 11.67 5.39 10.38
Price Cash Flow Ratio TTM 5.4 26.34 28 11.67 5.39 10.38
Income Statement (TTM)
AGM V MA AXP COF BNH
Revenue $1.62B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $0.36B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 22.38% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $0.26B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $0.21B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 16.44 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
AGM V MA AXP COF BNH
Long Term Debt $18.86B $19.6B $18.25B $56.39B $44.99B $183.52B
Total Liabilities $29.84B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $1.49B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $29.81B $2.83B $0.33B $149.42B $394.73B $94.2B
Total Debt $29.3B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $31.32B $99.63B $54.16B $300.05B $490.14B $490.42B
Cash Flow Statement (TTM)
AGM V MA AXP COF BNH
Net Income $0.21B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $0.61B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $-0.01B $-1.48B $-0.49B $0B $-1.2B $-10.64B
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ETFs With Exposure to AGM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VTI Vanguard Total Stock Market Index Fund 0.00237 340.96
SCHB Schwab U.S. Broad Market ETF 0.00257684 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.00754 229.53
SCHD Schwab U.S. Dividend Equity ETF 0.0525274 31.47
SCHA Schwab U.S. Small-Cap ETF 0.0402346 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.12 9.18
VFH Vanguard Financials Index Fund 0.01813 133.03
FNCL Fidelity MSCI Financials Index ETF 0.0227764 77.48
IWN iShares Russell 2000 Value ETF 0.01 200.31
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 13.06
IWO iShares Russell 2000 Growth ETF 0.1 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00315036 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.054559 48.82
VXF Vanguard Extended Market Index Fund 0.02077 217.96
HDG ProShares Hedge Replication ETF 0.00700776 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0398909 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.13329 37.65
UWM ProShares Ultra Russell2000 0.0367435 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00241 305.54
IWC iShares Micro-Cap ETF 0.31638 168.85
DHS WisdomTree U.S. High Dividend Fund 0.07497 112.33
DWAS Invesco DWA SmallCap Momentum ETF 0.297 102.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0149 256.981
URTY ProShares UltraPro Russell2000 0.028108 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01076 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.16044 61.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.220642 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0525047 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CWS AdvisorShares Focused Equity ETF 3.65 67.9144
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.4 56.4765
DTD WisdomTree U.S. Total Dividend Fund 0.00716 90.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDM First Trust Dow Jones Select MicroCap Index Fund 1 87.32
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.15861 42.77
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 54.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.68 76.8194
NUSC Nuveen ESG Small-Cap ETF 0.11 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103148 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PFI Invesco DWA Financial Momentum ETF 1.227 58.755
PFM Invesco Dividend Achievers ETF 0.006197 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00192458 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.855053 73.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.207942 144.175
SMMD iShares Russell 2500 ETF 0.02 80.99
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434453 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VFVA Vanguard U.S. Value Factor ETF 0.05076 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.09741 248.074
VTWO Vanguard Russell 2000 Index Fund 0.05528 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
COW.TO iShares Global Agriculture Index ETF 0.42 72.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0273 42.99
VVL.TO Vanguard Global Value Factor ETF 0.02185 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00752 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.0074 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00236 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00233 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00222 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00222 114.84
VQNPX Vanguard Growth and Income Fund 0.00254 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00254 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00149 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00149 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00149 52.45
FSMD Fidelity Small-Mid Factor ETF 0.11 47.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06844 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.19 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00086 44.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00105 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00065 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00044 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00022 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.82
DFAU Dimensional US Core Equity Market ETF 0.00371962 47.92
DFUS Dimensional U.S. Equity ETF 0.00251998 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0733312 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0391057 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00910397 41.29
GTR WisdomTree Target Range Fund 0.0000956 26.0244
VTSAX Vanguard Total Stock Market Index Fund 0.00237 166.03
VFAIX Vanguard Financials Index Fund 0.01813 66.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.04683 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.04683 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.04683 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.04683 2742
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055384 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007985 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02077 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00237 166.06
DFSV Dimensional US Small Cap Value ETF 0.00154902 37.17
DFUV Dimensional US Marketwide Value ETF 0.0105787 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5263
DHS.L WisdomTree US Equity Income UCITS ETF 0.04683 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.04683 26.38
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038383 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0509281 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0533 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.0122977 44.295
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113036 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
VEVFX Vanguard Explorer Value Fund 0.23733 46.25
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.04683 31.605
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00345722 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02077 165.44
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113036 5491.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007985 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0533 135.29
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.04683 25.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.113036 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0509281 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.04683 27.7
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0509281 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055384 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007985 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.038383 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055384 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0509281 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00587 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0614783 42.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00754 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00587 38.26
FDLS Inspire Fidelis Multi Factor ETF 1.01003 38.9
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.04 9.06
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00237 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01655 74.02
DCOR Dimensional ETF Trust 0.00861811 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02077 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.13 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00587 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00237 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.16592 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.00847108 20.81
EHLS Even Herd Long Short ETF 0 25.3576
RSSL Global X Funds 0.05 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.374361 36.8642
DXUV Dimensional ETF Trust 0.0254148 63.29
RFLR Innovator ETFs Trust 0.08 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.05 28.2224
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.282068 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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